Founded in 1981, Darf Publishers, classified under reg no. 01569308 is an active company. Currently registered at 277 West End Lane NW6 1QS, the company has been in the business for 44 years. Its financial year was closed on Friday 26th December and its latest financial statement was filed on 2021/12/31.
Currently there are 2 directors in the the firm, namely Ghassan F. and Usama F.. In addition one secretary - Adil B. - is with the company. Currenlty, the firm lists one former director, whose name is Mohammed F. and who left the the firm on 9 January 2011. In addition, there is one former secretary - Idris R. who worked with the the firm until 10 May 2003.
| Office Address | 277 West End Lane |
| Office Address2 | London |
| Town | |
| Post code | NW6 1QS |
| Country of origin | United Kingdom |
| Registration Number | 01569308 |
| Date of Incorporation | Mon, 22nd Jun 1981 |
| Industry | Book publishing |
| End of financial Year | 26th December |
| Company age | 44 years old |
| Account next due date | Wed, 27th Dec 2023 (562 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 10 January 2011
Position: Secretary
Appointed: 10 May 2003
Position: Director
Appointed: 31 October 1991
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Ghassan F. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Mohammed F. This PSC owns 75,01-100% shares.
Ghassan F.
| Notified on | 9 January 2017 |
| Nature of control: |
significiant influence or control |
Mohammed F.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-27 | 2023-12-26 |
| Net Worth | -926 130 | -937 659 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 315 | 2 343 | 2 929 | 2 646 | 1 355 | 5 680 | 7 025 | 4 312 | 1 804 | 3 796 | |
| Current Assets | 26 688 | 53 683 | 86 880 | 101 040 | 126 214 | 141 675 | 150 910 | 152 495 | 172 306 | 187 269 | 82 501 |
| Debtors | 16 | 302 | 4 985 | 7 509 | 4 247 | 1 284 | 1 524 | 1 764 | |||
| Net Assets Liabilities | -42 722 | -42 171 | -46 347 | -165 770 | |||||||
| Other Debtors | 3 203 | 4 247 | 1 284 | 1 524 | 1 764 | ||||||
| Total Inventories | 51 066 | 79 552 | 90 602 | 119 321 | 139 036 | 143 706 | 143 706 | 167 994 | 185 465 | 78 705 | |
| Cash Bank In Hand | 2 038 | 2 315 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -926 130 | -937 659 | |||||||||
| Stocks Inventory | 24 634 | 51 066 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||||
| Profit Loss Account Reserve | -927 130 | -938 659 | |||||||||
| Shareholder Funds | -926 130 | -937 659 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 1 380 | 1 064 | 1 200 | 1 200 | 2 460 | 3 099 | 3 254 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 991 343 | 1 036 432 | 128 133 | 159 187 | 182 037 | 193 777 | 195 217 | 214 477 | 233 616 | 248 271 | |
| Finished Goods Goods For Resale | 167 994 | 185 465 | 78 705 | ||||||||
| Net Current Assets Liabilities | -926 130 | -937 659 | -949 552 | -27 093 | -32 973 | -40 362 | -42 867 | -42 722 | -42 171 | -46 347 | -165 770 |
| Other Creditors | 124 200 | 157 746 | 175 157 | 177 837 | 192 577 | 212 017 | 230 517 | 245 017 | |||
| Total Assets Less Current Liabilities | -926 130 | -937 659 | -949 552 | -27 093 | -32 973 | -40 362 | -42 867 | -42 722 | -42 171 | -46 347 | -165 770 |
| Trade Creditors Trade Payables | 135 | 7 540 | 3 933 | 1 441 | 2 880 | 1 440 | 1 440 | ||||
| Amounts Owed To Group Undertakings | 4 000 | 14 500 | |||||||||
| Merchandise | 51 066 | 79 552 | 90 602 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
| Number Shares Issued Fully Paid | 1 000 | 933 828 | |||||||||
| Number Shares Issued Specific Share Issue | 932 828 | ||||||||||
| Other Remaining Borrowings | 574 150 | 574 150 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Profit Loss | -11 892 | -10 369 | |||||||||
| Recoverable Value-added Tax | 287 | 2 297 | 3 203 | ||||||||
| Trade Debtors Trade Receivables | 15 | 2 688 | 4 306 | ||||||||
| Creditors Due Within One Year | 952 818 | 991 342 | |||||||||
| Number Shares Allotted | 1 000 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/27 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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